FormulaFolio Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,649	Closed	-$1.43M	–	318
2020 Q1	$1.43M	Sell	61,649 -616	-1%	-$14.3K	0.08%	92
2019 Q4	$1.6M	Buy	62,265 +35,116	+129%	+$904K	0.06%	130
2019 Q3	$676K	Buy	+27,149	New	+$676K	0.03%	191